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NWAM LLC’s Trane Technologies TT Stock Holding History

NWAM LLC’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
662
-7
-1% -$3.27K 0.02% 538
2026
Q1 		$279K Sell
669
-12
-2% -$5.09K 0.02% 522
2025
Q4 		$268K Buy
681
+7
+1% +$2.9K 0.02% 527
2025
Q3 		$282K Sell
674
-534
-44% -$228K 0.02% 538
2025
Q2 		$529K Sell
1,208
-178
-13% -$70.2K 0.03% 384
2025
Q1 		$467K Sell
1,386
-9,888
-88% -$3.57M 0.04% 328
2024
Q4 		$4.16M Sell
11,274
-2,354
-17% -$934K 0.26% 89
2024
Q3 		$5.3M Buy
+13,628
New +$4.73M 0.32% 70
2024
Q2 		– Sell
-16,067
Closed -$5.24M – 501
2024
Q1 		$5.24M Sell
16,067
-1,853
-10% -$503K 0.42% 47
2023
Q4 		$4.37M Sell
17,920
-4,398
-20% -$962K 0.35% 70
2023
Q3 		$4.53M Sell
22,318
-2,421
-10% -$485K 0.46% 48
2023
Q2 		$4.73M Sell
24,739
-312
-1% -$55.4K 0.39% 61
2023
Q1 		$4.61M Sell
25,051
-350
-1% -$63.5K 0.47% 49
2022
Q4 		$4.27M Buy
25,401
+7,684
+43% +$1.27M 0.38% 65
2022
Q3 		$2.57M Buy
+17,717
New +$2.65M 0.24% 99
2022
Q1 		– Sell
-1,305
Closed -$264K – 564
2021
Q4 		$264K Buy
1,305
+48
+4% +$9.03K 0.02% 437
2021
Q3 		$217K Buy
1,257
+26
+2% +$5K 0.02% 460
2021
Q2 		$227K Sell
1,231
-426
-26% -$75.9K 0.02% 424
2021
Q1 		$274K Sell
1,657
-1,352
-45% -$209K 0.03% 398
2020
Q4 		$437K Buy
+3,009
New +$416K 0.05% 290
2020
Q3 		– Sell
-5,923
Closed -$527K – 414
2020
Q2 		$527K Buy
+5,923
New +$515K 0.07% 230
2019
Q4 		$480K Buy
+3,612
New +$458K 0.08% 225

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NWAM LLC's TT Position: Q2 2026 in Review

NWAM LLC reduced its Trane Technologies (TT) stake by 1% in Q2 2026, selling an estimated $3.27K and leaving 662 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #538.

NWAM LLC first reported a position in TT in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.3M in Q3 2024. 1,820 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • NWAM LLC held 662 shares of Trane Technologies worth $325K as of Q2 2026.
  • NWAM LLC sold 7 Trane Technologies shares in Q2 2026, an estimated $3.27K.
  • Trane Technologies made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #538 holding.
  • NWAM LLC first reported a position in Trane Technologies in Q4 2019 and has held it in 22 quarters since.
  • NWAM LLC's Trane Technologies position peaked at $5.3M in Q3 2024.
  • 1,820 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.